SUMITOMO CORP. SP. ADR 1 Financial Flexibility Index
SUMITOMO CORP. SP. ADR 1 financial flexibility index. SUMITOMO CORP. SP. ADR 1 (SUMB) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of €715.08 Billion (operating CF €612.28 Billion minus capex €102.80 Billion) represents 0% of total liabilities (€6.75 Trillion). See SUMB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SUMITOMO CORP. SP. ADR 1 (2022–2025)
Financial flexibility index of SUMITOMO CORP. SP. ADR 1 from 2022 to 2025. Historical Financial Flexibility Index trend for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. Check SUMB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SUMITOMO CORP. SP. ADR 1 Financial Flexibility Index by Year (2022–2025)
SUMITOMO CORP. SP. ADR 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SUMITOMO CORP. SP. ADR 1. For the full cash flow conversion analysis, see SUMITOMO CORP. SP. ADR 1 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €715.08 Billion | €612.28 Billion | €6.75 Trillion | ▼ -4.0% |
| 2024 | 0.11x | €702.23 Billion | €608.85 Billion | €6.36 Trillion | ▲ +123.3% |
| 2023 | 0.05x | €303.10 Billion | €232.80 Billion | €6.13 Trillion | ▲ +16.3% |
| 2022 | 0.04x | €263.78 Billion | €194.07 Billion | €6.20 Trillion | — |